Patricia S. Harris

Rental property/studio apartment located in Little Rock, Arkansas — Rent

Bank of America — Interest

AB VPS Growth & Income Portfolio Class B

Victory Incore Investment Quality Bond VIP Series — Buy (add'l)

Victory Incore Investment Quality Bond VIP Series — Sold

Victory Incore Low Duration Bond VIP Series

Janus Henderson Global Technology SS

Templeton Foreign VIP Fund Class 2 Shares

Blackrock Large Cap Core CL III — Sold (part)

Columbia Variable Portfolio Small Cap Value Fund Class 2

Fidelity VIP Contrafund SRCL 2 — Sold (part)

Fidelity VIP Contrafund SRCL 2 — Sold

Fidelity VIP Midcap port DRCL 2

Franklin Small Cap Value VIP Fund Class 2 Shares

MFS VIT Utilities Series SC — Sold

Oppenheimer Main Street Small Cap Fund/ VA — Sold

Pioneer Mid Cap Value VCT CL II

RS Large Cap Alpha VIP Series (Victory)

Franklin US Government Securities VIP Fund Class 2 Shares — Buy (add'l)

Franklin US Government Securities VIP Fund Class 2 Shares — Sold

Invesco Oppenheimer V.I. Global Strategic Income Fund Series II — Buy (add'l)

(formerly Oppenheimer Global Strategic Income/VA SC) — Sold

PIMCO Total Return Advisor CL — Buy (add'l)

PIMCO Total Return Advisor CL — Sold (part)

PIMCO Total Return Advisor CL — Sold

Guardian Large Cap Fundamental Growth VIP Fund — Sold (part)

Guardian International Value VIP Fund

Guardian Large Cap Disciplined Growth VIP Fund — Buy

Guardian U.S. Gov't Securities VIP Fund — Buy

Guardian Small Cap Core VIP Fund — Buy

Guardian Total Return Bond VIP Fund — Buy

Guardian Global Utilities VIP Fund — Buy

Guardian MultiSector Bond VIP Fund — Buy

Guardian MultiSector Bond VIP Fund — Buy (add'l)

DFA US Vector Equity PRTF Instl Cl — Dividend

DFA US Core Equity II — Dividend

Dimensional Emerging Mkts Val PRTF Instl — Dividend

DFA Emerging Mkts Small Cap — Dividend

DFA International Small Company Port — Dividend

DFA International Small Cap Value — Dividend

DFA Emerging Markets Portfolio — Dividend

DFA US Large Cap Value PRTF Instl — Dividend

DFA Real Estate PRTF Instl — Dividend

DFA International Value PRTF Instl — Dividend

DFA Short term government port — Dividend

DFA One Year Fixed Income FRTF Instl — Dividend

DFA Inv't Two Year Global Fixed Income — Dividend

DFA Five Year Glbl Fixed Inc PRTF Instl — Dividend

Board member, Historic Arkansas Museum Foundation Board

Spouse's income — 2019 — Arkansas Game and Fish Commission

Spouse's income — 2019 — Freelance writer/editor

In Part VII, lines 3-34, I have left columns B (1) and (2) blank regarding income generated during the reported period. These assets are contained in two annuity

investments with Guardian Insurance & Annuity Company, Inc., and are identified as "The Guardian Investor Variable Annuity B Series (GIVAB)." The

statements for these annuities do not contain information regarding income generated, and I am advised that the annuity investments are not held directly in mutual

funds, and are in sub accounts that do not directly have the type of income requested.